Slyngborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38459376
Bakkelyparken 1 B, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.33 | -5.38 | -14.28 | -12.35 | -17.11 |
| EBIT | -5.33 | -5.38 | -14.28 | -12.35 | -17.11 |
| Other financial income | 40.20 | ||||
| Other financial expenses | -0.44 | -6.16 | -9.98 | -1.29 | -10.27 |
| Net income from associates (fin.) | 602.62 | 653.34 | 879.79 | 1 466.30 | 2 560.78 |
| Pre-tax profit | 596.85 | 641.80 | 855.53 | 1 452.66 | 2 573.60 |
| Income taxes | 12.56 | ||||
| Net earnings | 596.85 | 641.80 | 855.53 | 1 452.66 | 2 586.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 015.09 | 1 168.44 | 1 548.23 | 2 414.53 | 3 775.31 |
| Investments total | 1 015.09 | 1 168.44 | 1 548.23 | 2 414.53 | 3 775.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.56 | ||||
| Short term receivables total | 12.56 | ||||
| Other current investments | 2 969.01 | ||||
| Cash and bank deposits | 559.10 | 1 017.05 | 1 470.38 | 2 031.35 | 252.45 |
| Cash and cash equivalents | 559.10 | 1 017.05 | 1 470.38 | 2 031.35 | 3 221.46 |
| Balance sheet total (assets) | 1 574.19 | 2 185.48 | 3 018.61 | 4 445.88 | 7 009.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 765.09 | 918.44 | 1 298.23 | 2 164.53 | 3 525.31 |
| Retained earnings | - 243.72 | 85.39 | 229.60 | 96.83 | 53.71 |
| Profit of the financial year | 596.85 | 641.80 | 855.53 | 1 452.66 | 2 586.16 |
| Shareholders equity total | 1 281.23 | 1 810.03 | 2 551.16 | 3 886.02 | 6 350.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.80 | 6.10 | 6.40 |
| Current owed to participating | 287.96 | 370.45 | 461.65 | 553.64 | 652.62 |
| Other non-interest bearing current liabilities | 0.12 | 0.14 | |||
| Current liabilities total | 292.96 | 375.45 | 467.44 | 559.86 | 659.15 |
| Balance sheet total (liabilities) | 1 574.19 | 2 185.48 | 3 018.61 | 4 445.88 | 7 009.33 |
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